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We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Pune, India.
In this role, you'll make an impact in the following ways:
- Directs a Fund Accounting area consisting of multiple teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
- Responsible for directing a Fund Accounting area consisting of multiple teams that conduct accounting services on behalf of a broad array of assigned clients.
- Executes business plans and contributes to the development of functional strategy.
- Sets guidelines for determining the net asset value (NAV) for funds in a variety of sectors for each measurement cycle and promotes consistency across product areas.
- Oversees relationship management for a broad set of clients, ensuring customer service levels meet client needs and resolving any client iss